LTI

Laffer Tengler Investments Portfolio holdings

AUM $631M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.52M
3
+$3.05M
4
TLRY icon
Tilray
TLRY
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Top Sells

1
+$2.77M
2
+$2.19M
3
+$1.15M
4
BHP icon
BHP
BHP
+$1.09M
5
DLTR icon
Dollar Tree
DLTR
+$473K

Sector Composition

1 Technology 13.77%
2 Healthcare 6.64%
3 Consumer Discretionary 6.4%
4 Financials 6.15%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$145K 0.04%
+652
177
$144K 0.04%
+892
178
$142K 0.04%
1,654
+616
179
$141K 0.04%
6,614
+2,463
180
$141K 0.04%
+3,325
181
$138K 0.04%
+1,528
182
$138K 0.04%
1,415
+504
183
$137K 0.04%
+5,876
184
$135K 0.04%
5,309
+1,977
185
$134K 0.04%
+1,969
186
$134K 0.04%
+1,648
187
$132K 0.04%
+997
188
$128K 0.04%
+768
189
$126K 0.04%
+1,424
190
$122K 0.04%
826
+131
191
$116K 0.03%
+802
192
$116K 0.03%
+1,000
193
$115K 0.03%
+1,419
194
$114K 0.03%
+4,170
195
$113K 0.03%
+1,969
196
$112K 0.03%
412
+10
197
$112K 0.03%
1,710
+637
198
$111K 0.03%
4,421
+1,646
199
$105K 0.03%
+1,757
200
$103K 0.03%
+2,371
6 7
8
9 10